First Trust Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Trust Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Sell	16,495 -71,780	-81%	-$931K	﹤0.01%	2601
2026 Q1	$1.06M	Buy	88,275 +2,786	+3%	+$34.6K	﹤0.01%	2136
2025 Q4	$976K	Buy	85,489 +5,205	+6%	+$61.9K	﹤0.01%	2147
2025 Q3	$1M	Buy	+80,284	New	+$997K	﹤0.01%	2095

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

First Trust Advisors's RQI Position: Q2 2026 in Review

First Trust Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 81% in Q2 2026, selling an estimated $931K and leaving 16,495 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

First Trust Advisors first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

First Trust Advisors held 16,495 shares of Cohen & Steers Quality Income Realty Fund worth $203K as of Q2 2026.
First Trust Advisors sold 71,780 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $931K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2601 holding.
First Trust Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
First Trust Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.06M in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.